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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 980.85M | 1.06B | 1B | 1B | 989.12M | 990.91M | 981.5M | 950.49M |
| Total Current Assets | 774.76M | 746.18M | 706.42M | 699.45M | 662.29M | 635.26M | 560.21M | 506.24M |
| Cash and Equivalents | 690.96M | 603.14M | 542.51M | 333.28M | 242.52M | 208.37M | 197.16M | 140.9M |
| Total Non-Current Assets | 271.42M | 394.78M | 379.45M | 379.69M | 412.73M | 436.18M | 525.99M | 565.1M |
| Total Liabilities | 282.4M | 324.89M | 291.3M | 310.53M | 315.92M | 350.89M | 370.45M | 364.69M |
| Total Current Liabilities | 96.31M | 173.38M | 144.1M | 161.34M | 162.94M | 197.3M | 305.94M | 303.75M |
| Total Non-Current Liabilities | 283.39M | 265.3M | 261.59M | 264.19M | 268.59M | 269.8M | 79.89M | 76.24M |
| Common Equity | 45k | 46k | 47k | 47k | 48k | 48k | 48k | 49k |
| Retained Earnings | -305.01M | -331.72M | -369.14M | -403.75M | -440.96M | -486.57M | -532.46M | -573.03M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 321.24M | 980.85M | 989.12M | 941.21M |
| Total Current Assets | 1.23M | 774.76M | 662.29M | 476.72M |
| Cash and Equivalents | 866k | 690.96M | 242.52M | 162.52M |
| Total Non-Current Assets | 5M | 698.45M | 673.21M | 554.54M |
| Total Liabilities | 11.42M | 282.4M | 315.92M | 386.67M |
| Total Current Liabilities | 217k | 96.31M | 162.94M | 223.37M |
| Total Non-Current Liabilities | 11.2M | 283.39M | 268.59M | 266.12M |
| Total Equity | 5M | 698.45M | 673.21M | 554.54M |
| Common Equity | 1,000 | 45k | 48k | 49k |
| Retained Earnings | -353k | -305.01M | -440.96M | -623.53M |
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